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AMUNDI CORPORATE GREEN BONDAMUNDI CORPORATE GREEN BONDAMUNDI CORPORATE GREEN BOND

AMUNDI CORPORATE GREEN BOND

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Pegangan
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Pegangan AMUNDI CORPORATE GREEN BOND


Pada 6 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
1.23%
‪‪240.00 K‬‬
‪‪214.24 K‬‬EUR
E
ENGBFENGIE SA. 2.125% 30-MAR-2032
1.08%
‪‪200.00 K‬‬
‪‪189.12 K‬‬EUR
H
HXSCF5525362SK hynix Inc. 6.5% 17-JAN-2033
1.08%
‪‪200.00 K‬‬
‪‪188.34 K‬‬EUR
M
MURG5416446Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 5.875% 23-MAY-2042
1.03%
‪‪200.00 K‬‬
‪‪179.22 K‬‬EUR
B
BNPQF5208634BNP Paribas SA 1.675% 30-JUN-2027
0.96%
‪‪200.00 K‬‬
‪‪168.16 K‬‬EUR
X
XS257597377National Grid plc 3.875% 16-JAN-2029
0.91%
‪‪150.00 K‬‬
‪‪158.87 K‬‬EUR
J
JMHL5233004Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.25% 15-JUL-2031
0.87%
‪‪200.00 K‬‬
‪‪152.07 K‬‬EUR
L
LGCFY5213481LG Chem Ltd 2.375% 07-JUL-2031
0.86%
‪‪200.00 K‬‬
‪‪150.77 K‬‬EUR
X
XS2103014291E.ON SE 0.375% 29-SEP-2027
0.83%
‪‪150.00 K‬‬
‪‪144.94 K‬‬EUR
N
NEE5196615NextEra Energy Capital Holdings, Inc. 1.9% 15-JUN-2028
0.81%
‪‪175.00 K‬‬
‪‪142.00 K‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.